The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,371 | 37,425 | SH | SOLE | 0 | 37,425 | 0 | 0 | |
SWITCHBACK II CORPORATION | UNIT | G8633T123 | 3,817 | 374,999 | SH | SOLE | 0 | 374,999 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 8,494 | 775,674 | SH | SOLE | 0 | 775,674 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT | G89554110 | 4,803 | 406,312 | SH | SOLE | 0 | 406,312 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1,597 | 30,443 | SH | SOLE | 0 | 30,443 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,730 | 1,520,508 | SH | SOLE | 0 | 1,520,508 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 181 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,603 | 281,060 | SH | SOLE | 0 | 281,060 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 700 | 16,846 | SH | SOLE | 0 | 16,846 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 197,749 | 2,746,134 | SH | SOLE | 0 | 2,746,134 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 682 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT | 187171202 | 3,097 | 309,692 | SH | SOLE | 0 | 309,692 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 30,626 | 1,189,992 | SH | SOLE | 0 | 1,189,992 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 32,666 | 1,508,148 | SH | SOLE | 0 | 1,508,148 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT | 242794204 | 5,406 | 537,420 | SH | SOLE | 0 | 537,420 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT | 26829T209 | 9,001 | 895,492 | SH | SOLE | 0 | 895,492 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 16,341 | 2,521,832 | SH | SOLE | 0 | 2,521,832 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 127,776 | 3,486,289 | SH | SOLE | 0 | 3,486,289 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 131,435 | 17,113,907 | SH | SOLE | 0 | 17,113,907 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,671 | 1,088,741 | SH | SOLE | 0 | 1,088,741 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 27,071 | 166,938 | SH | SOLE | 0 | 166,938 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 183,339 | 8,326,014 | SH | SOLE | 0 | 8,326,014 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7,091 | 146,720 | SH | SOLE | 0 | 146,720 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 38,963 | 4,774,890 | SH | SOLE | 0 | 4,774,890 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 663 | 11,878 | SH | SOLE | 0 | 11,878 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT | 336169206 | 5,546 | 553,000 | SH | SOLE | 0 | 553,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 36,700 | 3,929,373 | SH | SOLE | 0 | 3,929,373 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT | 42589T206 | 1,298 | 128,251 | SH | SOLE | 0 | 128,251 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,566 | 114,445 | SH | SOLE | 0 | 114,445 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,120 | 58,587 | SH | SOLE | 0 | 58,587 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77,015 | 4,625,523 | SH | SOLE | 0 | 4,625,523 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 128,902 | 5,029,337 | SH | SOLE | 0 | 5,029,337 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 528 | 16,606 | SH | SOLE | 0 | 16,606 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 38,170 | 880,307 | SH | SOLE | 0 | 880,307 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 815 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,363 | 18,030 | SH | SOLE | 0 | 18,030 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 55,769 | 765,219 | SH | SOLE | 0 | 765,219 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 554 | 38,174 | SH | SOLE | 0 | 38,174 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT | 66516U200 | 860 | 84,008 | SH | SOLE | 0 | 84,008 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 16,066 | 940,063 | SH | SOLE | 0 | 940,063 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 116,989 | 2,309,303 | SH | SOLE | 0 | 2,309,303 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 116,276 | 3,990,730 | SH | SOLE | 0 | 3,990,730 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,648 | 32,477 | SH | SOLE | 0 | 32,477 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 15,038 | 474,846 | SH | SOLE | 0 | 474,846 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 72,873 | 8,008,017 | SH | SOLE | 0 | 8,008,017 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 40,345 | 4,292,014 | SH | SOLE | 0 | 4,292,014 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,521 | 70,336 | SH | SOLE | 0 | 70,336 | 0 | 0 | |
POWER DIGITAL INFRA ACQ CO | UNIT | 739190205 | 8,075 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 24,099 | 2,267,107 | SH | SOLE | 0 | 2,267,107 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 21,225 | 1,591,080 | SH | SOLE | 0 | 1,591,080 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,384 | 68,531 | SH | SOLE | 0 | 68,531 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,127 | 38,712 | SH | SOLE | 0 | 38,712 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT | 84677R205 | 5,982 | 596,427 | SH | SOLE | 0 | 596,427 | 0 | 0 | |
STAR PEAK CORP II | UNIT | 855179206 | 3,401 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,408 | 181,478 | SH | SOLE | 0 | 181,478 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 9,077 | 150,084 | SH | SOLE | 0 | 150,084 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,722 | 83,682 | SH | SOLE | 0 | 83,682 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 105,598 | 3,325,935 | SH | SOLE | 0 | 3,325,935 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 119,586 | 2,592,579 | SH | SOLE | 0 | 2,592,579 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,756 | 38,492 | SH | SOLE | 0 | 38,492 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 43,741 | 2,352,914 | SH | SOLE | 0 | 2,352,914 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 129,411 | 5,462,703 | SH | SOLE | 0 | 5,462,703 | 0 | 0 |